| 3fM.rchZ)21 tL |
3fMrrch2020 ti. |
|
|---|---|---|
| Receipts | ||
| Grant | 36,052 | Ls289 |
| ChristmasDraw | 40 | |
| Subscriptions | 245 | |
| Loan | 3,500 | |
| 36,452 | lg,a74 | |
| Pa-vments | ||
| Refreshments | 2,414 | 1,493 |
| Telephone | 880 | 678 |
| Post andStationery | 2,145 | 1,756 |
| Travelling | 3,422 | 2,894 |
| Admissions | 616 | |
| Room Hire/Storage | 90 | 443 |
| Rent | 480 | 480 |
| Administrator | 11,050 | 10,900 |
| Accountancy | 549 | 536 |
| Insurance | 312 | 309 |
| Advertising | 982 | |
| MiscellaneousExpenses | 1,616 | ,u? |
| Loan Repayment | 3,500 | |
| 26,459 | 21,339 | |
| NETRECEIPTS/PAY}IE\TS | 9,594 | (2,265) |
| CashFundsat0lApril2020 | 51405 | 7,674 |
| Cash Funds at3l\Iarch2021 | l4,ggg | 5,405 |
| 3lllarch | 2021 | 31March | 2020 | |
|---|---|---|---|---|
| f,f | ff, | |||
| ASSETSRETAINEDFOROWNUSE | ||||
| Computer | 510 | s10 | ||
| OfficeFurniture | 296 | |||
| Printer | i58 | 158 | ||
| 668 | 964 | |||
| cAsHFUTDS | ||||
| Bank Cunent Account | 13.973 | 3.546 | ||
| CashHeld byAdministrator | 1,026 | 1,859 | ||
| L4,ggg | 5,405 | |||
| LIABILITIES | ||||
| Loan | 3,500 | |||
| Accnrals | 57; | s49 | ||
| 576 | 4,449 |